AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.25%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.29B
AUM Growth
+$5.29B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
74
Reduced
140
Closed
41
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$71M |
| 2 |
Targa Resources
TRGP
|
$45.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$52M |
| 2 |
Enterprise Products Partners
EPD
|
$48.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 4 |
Harley-Davidson
HOG
|
$43.4M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$42M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Potbelly
PBPB
$374M
| $11.5M | 0.22% |
845,684
+5,519
| +0.7% | +$75.1K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.19% |
72,055
-142,173
| -66% | -$20.2M |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$975M
| $9.87M | 0.19% |
363,040
-486,875
| -57% | -$13.2M |
|
|
MCF
104
DELISTED
Contango Oil & Gas Co.
MCF
| $9.49M | 0.18% |
805,219
-141,711
| -15% | -$1.67M |
|
105
TE Connectivity
TEL
$60.9B
| $8.25M | 0.16% |
133,230
-230,273
| -63% | -$14.3M |
|
106
UnitedHealth
UNH
$279B
| $7.82M | 0.15% |
60,668
-65,852
| -52% | -$8.49M |
|
107
Microsoft
MSFT
$3.76T
| $7.41M | 0.14% |
134,110
-217,963
| -62% | -$12M |
|
108
CVS Health
CVS
$93B
| $7.38M | 0.14% |
71,131
-115,270
| -62% | -$12M |
|
109
Mondelez International
MDLZ
$79.3B
| $7.28M | 0.14% |
181,537
-143,440
| -44% | -$5.75M |
|
110
PepsiCo
PEP
$203B
| $7.17M | 0.14% |
69,981
-125,733
| -64% | -$12.9M |
|
111
American Express
AXP
$225B
| $6.98M | 0.13% |
113,696
-163,560
| -59% | -$10M |
|
112
Gilead Sciences
GILD
$140B
| $6.96M | 0.13% |
75,749
-197,735
| -72% | -$18.2M |
|
|
AHGP
113
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.9M | 0.13% |
471,625
-10,000
| -2% | -$146K |
|
114
Comcast
CMCSA
$125B
| $6.75M | 0.13% |
110,539
-146,713
| -57% | -$8.96M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $6.75M | 0.13% |
47,668
-93,723
| -66% | -$13.3M |
|
116
Medtronic
MDT
$118B
| $6.53M | 0.12% |
87,051
-169,824
| -66% | -$12.7M |
|
|
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.46M | 0.12% |
190,855
-40,000
| -17% | -$1.35M |
|
118
Union Pacific
UNP
$132B
| $6.1M | 0.12% |
76,724
-123,363
| -62% | -$9.81M |
|
119
JPMorgan Chase
JPM
$824B
| $6.03M | 0.11% |
101,775
-192,670
| -65% | -$11.4M |
|
|
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.83M | 0.11% |
206,858
-397,675
| -66% | -$11.2M |
|
121
American International
AIG
$45.1B
| $5.79M | 0.11% |
107,137
-195,436
| -65% | -$10.6M |
|
122
Enpro
NPO
$4.42B
| $5.77M | 0.11% |
+100,080
| New | +$5.77M |
|
|
ARCX
123
DELISTED
Arc Logistics Partners LP
ARCX
| $5.5M | 0.1% |
537,595
+11,000
| +2% | +$113K |
|
124
Loews
L
$20.1B
| $4.88M | 0.09% |
127,625
-457,120
| -78% | -$17.5M |
|
125
J.M. Smucker
SJM
$12B
| $4.86M | 0.09% |
37,436
-170,921
| -82% | -$22.2M |
|